Two Sigma Investments, LP Fastenal CO Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Fastenal CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 28,500 shares of FAST stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,500

Previous 37,850 24.7%

Holding current value

$2.11 Million

Previous $2.7 Million 24.17%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.99 - $84.35 $654,406 - $788,672	-9,350 Reduced 24.7%	28,500 $2.05 Million
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $400,480 - $463,303	6,450 Added 20.54%	37,850 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1.22 Million - $1.49 Million	19,385 Added 161.34%	31,400 $1.97 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $929 - $1,176	15 Added 0.13%	12,015 $926,000
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $650,280 - $785,400	12,000 New	12,000 $777,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $1.92 Million - $2.33 Million	-41,612 Reduced 17.08%	201,956 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $4.38 Million - $5.43 Million	90,273 Added 58.89%	243,568 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $3.28 Million - $3.57 Million	-63,565 Reduced 29.31%	153,295 $7.91 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $5.59 Million - $7.87 Million	183,483 Added 549.73%	216,860 $9.29 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $3.39 Million - $4.7 Million	-120,346 Reduced 78.29%	33,377 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $2.68 Million - $3.42 Million	112,226 Added 270.44%	153,723 $8.92 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $1.08 Million - $1.21 Million	41,497 New	41,497 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $309,942 - $384,050	-13,930 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $278,460 - $318,439	13,930	13,930 $635,000

Others Institutions Holding FAST

# of Institutions

1,384

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.4B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

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Two Sigma Investments, LP Fastenal CO Transaction History